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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-KOLHAPUR,Block Panchayat & Equivalent:-KARVEER,Village Panchayat & Equivalent:-KHEBAVADE |
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| Opening Balance | 26,51,954.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,18,138.00 | 0.00 | 0.00 | 11,66,077.00 | 0.00 |
| May, 2020 | 26,034.00 | 0.00 | 0.00 | 1,57,299.00 | 0.00 |
| June, 2020 | 1,21,019.00 | 0.00 | 0.00 | 2,79,552.00 | 0.00 |
| July, 2020 | 1,62,666.00 | 0.00 | 0.00 | 4,49,869.00 | 0.00 |
| August, 2020 | 7,31,370.00 | 0.00 | 0.00 | 4,81,593.00 | 0.00 |
| September, 2020 | 6,02,389.00 | 0.00 | 0.00 | 1,70,962.00 | 0.00 |
| October, 2020 | 97,575.00 | 0.00 | 0.00 | 1,05,182.00 | 0.00 |
| November, 2020 | 16,827.00 | 0.00 | 0.00 | 1,31,409.00 | 0.00 |
| December, 2020 | 1,88,881.00 | 0.00 | 0.00 | 94,592.00 | 0.00 |
| Januaury, 2021 | 73,330.00 | 0.00 | 0.00 | 93,018.00 | 0.00 |
| February, 2021 | 2,01,075.00 | 0.00 | 0.00 | 3,49,872.00 | 0.00 |
| March, 2021 | 16,20,531.00 | 0.00 | 0.00 | 62,138.00 | 0.00 |
| Total | 39,59,835.00 | 0.00 | 0.00 | 35,41,563.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |